ForDaTa: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ForDaTa
Largest movements
- Tangible fixed assets -€38,135
down €38,135 (-22.7%), from €167,897 to €129,762
of which Furniture and vehicles: -€24,282
- Cash +€36,896
up €36,896 (+104%), from €35,354 to €72,250
mainly Depreciation (+€42,676) and Net result for the year (+€36,104)
- Receivables within one year +€9,086
up €9,086 (+36.6%), from €24,798 to €33,884
of which Trade receivables: +€7,527
- Deferred charges and accrued income +€8,974
up €8,974 (+188%), from €4,776 to €13,750
- Stocks and contracts -€5,792
down €5,792 (-31.8%), from €18,223 to €12,431
- Other debts +€23,510
up €23,510 (+34.5%), from €68,096 to €91,606
- Reserves -€14,956
down €14,956 (-11.8%), from €126,556 to €111,600
of which Distributable reserves: -€14,956
- Tax, wage and social debts +€12,827
up €12,827 (+216%), from €5,938 to €18,765
- Debts after one year -€10,285
down €10,285 (-74.5%), from €13,812 to €3,528
- Trade debts +€5,725
up €5,725 (+269%), from €2,131 to €7,855
- Gross operating margin -€22,170
down €22,170 (-18.2%), from €122,018 to €99,848
- Depreciation +€5,471
up €5,471 (+14.7%), from €37,205 to €42,676
- Other operating charges -€4,105
down €4,105 (-78.9%), from €5,205 to €1,100
- Taxes -€1,847
down €1,847 (-9.1%), from €20,299 to €18,452
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,048 | €264,545 | +€13,496 | +5.4% |
| Fixed assets | 21/28 | €167,897 | €132,230 | -€35,667 | -21.2% |
| Intangible fixed assets | 21 | - | €2,468 | +€2,468 | |
| Tangible fixed assets | 22/27 | €167,897 | €129,762 | -€38,135 | -22.7% |
| Land and buildings | 22 | €5,144 | €3,353 | -€1,791 | -34.8% |
| Plant, machinery and equipment | 23 | €61,596 | €49,534 | -€12,062 | -19.6% |
| Furniture and vehicles | 24 | €101,157 | €76,875 | -€24,282 | -24.0% |
| Current assets | 29/58 | €83,151 | €132,315 | +€49,163 | +59.1% |
| Stocks and contracts in progress | 3 | €18,223 | €12,431 | -€5,792 | -31.8% |
| Stocks | 30/36 | €18,223 | €12,431 | -€5,792 | -31.8% |
| Amounts receivable within one year | 40/41 | €24,798 | €33,884 | +€9,086 | +36.6% |
| Trade receivables | 40 | €24,796 | €32,324 | +€7,527 | +30.4% |
| Other amounts receivable | 41 | €1 | €1,560 | +€1,559 | +143,019% |
| Cash at bank and in hand | 54/58 | €35,354 | €72,250 | +€36,896 | +104% |
| Deferred charges and accrued income | 490/1 | €4,776 | €13,750 | +€8,974 | +188% |
| Total equity and liabilities | 10/49 | €251,048 | €264,545 | +€13,496 | +5.4% |
| Equity | 10/15 | €145,106 | €130,150 | -€14,956 | -10.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €126,556 | €111,600 | -€14,956 | -11.8% |
| Tax-exempt reserves | 132 | €3,672 | €3,672 | = | 0.0% |
| Distributable reserves | 133 | €122,884 | €107,928 | -€14,956 | -12.2% |
| Amounts payable | 17/49 | €105,942 | €134,394 | +€28,452 | +26.9% |
| Amounts payable after more than one year | 17 | €13,812 | €3,528 | -€10,285 | -74.5% |
| Financial debts | 170/4 | €13,812 | €3,528 | -€10,285 | -74.5% |
| Amounts payable within one year | 42/48 | €91,088 | €128,510 | +€37,423 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €14,923 | €10,285 | -€4,638 | -31.1% |
| Trade debts | 44 | €2,131 | €7,855 | +€5,725 | +269% |
| Suppliers | 440/4 | €2,131 | €7,855 | +€5,725 | +269% |
| Taxes, remuneration and social security | 45 | €5,938 | €18,765 | +€12,827 | +216% |
| Taxes | 450/3 | €5,938 | €18,765 | +€12,827 | +216% |
| Other amounts payable | 47/48 | €68,096 | €91,606 | +€23,510 | +34.5% |
| Accrued charges and deferred income | 492/3 | €1,042 | €2,356 | +€1,314 | +126% |
| Non-recurring operating income | 76A | €43,439 | - | -€43,439 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,205 | €42,676 | +€5,471 | +14.7% |
| Other operating charges | 640/8 | €5,205 | €1,100 | -€4,105 | -78.9% |
| Gross operating margin | 9900 | €122,018 | €99,848 | -€22,170 | -18.2% |
| Operating profit (loss) | 9901 | €79,607 | €56,072 | -€23,535 | -29.6% |
| Financial income | 75/76B | €37 | €3 | -€34 | -92.3% |
| Recurring financial income | 75 | €37 | €3 | -€34 | -92.3% |
| Financial charges | 65/66B | €1,203 | €1,518 | +€315 | +26.2% |
| Recurring financial charges | 65 | €1,203 | €1,518 | +€315 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €78,441 | €54,556 | -€23,885 | -30.4% |
| Income taxes | 67/77 | €20,299 | €18,452 | -€1,847 | -9.1% |
| Profit (loss) for the period | 9904 | €58,142 | €36,104 | -€22,038 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,142 | €36,104 | -€22,038 | -37.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.